Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 461.32 | 21 037.61 | 25 671.13 | 28 457.38 | 30 813.34 |
| Employee benefit expenses | -14 273.22 | -17 497.53 | -21 445.88 | -24 427.05 | -26 176.03 |
| Total depreciation | - 749.32 | -1 142.44 | -1 453.89 | -1 729.90 | -2 031.64 |
| EBIT | 1 438.79 | 2 397.64 | 2 771.37 | 2 300.43 | 2 605.66 |
| Other financial income | 10.82 | 15.08 | 5.69 | 71.44 | 55.18 |
| Other financial expenses | - 215.08 | - 364.87 | -1 043.03 | -1 452.25 | -1 633.04 |
| Pre-tax profit | 1 234.53 | 2 047.85 | 1 734.03 | 919.63 | 1 027.81 |
| Income taxes | - 273.89 | - 462.71 | - 342.52 | - 226.21 | - 244.24 |
| Net earnings | 960.64 | 1 585.13 | 1 391.51 | 693.41 | 783.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 447.52 | ||||
| Goodwill | 79.17 | 29.17 | |||
| Intangible assets total | 79.17 | 29.17 | 447.52 | ||
| Buildings | 1 834.45 | 3 835.48 | 3 701.67 | 3 892.47 | 3 324.12 |
| Machinery and equipment | 2 384.53 | 2 862.24 | 3 286.16 | 4 006.24 | 3 822.14 |
| Tangible assets total | 4 218.98 | 6 697.72 | 6 987.84 | 7 898.71 | 7 146.26 |
| Other receivables | 181.88 | 181.88 | 182.61 | ||
| Investments total | 181.88 | 181.88 | 182.61 | ||
| Long term receivables total | |||||
| Semifinished products | 840.00 | ||||
| Raw materials and consumables | 2 200.00 | 4 200.00 | 5 907.92 | 5 084.85 | 5 693.18 |
| Inventories total | 2 200.00 | 4 200.00 | 5 907.92 | 5 084.85 | 6 533.17 |
| Current trade debtors | 6 034.52 | 8 894.35 | 5 633.37 | 11 605.25 | 8 296.17 |
| Current amounts owed by group member comp. | 1 820.41 | 1 755.69 | 1 535.36 | 1 167.95 | 1 951.92 |
| Prepayments and accrued income | 1 428.86 | 1 692.61 | 3 271.92 | 2 909.92 | 4 034.47 |
| Current other receivables | 1 769.68 | 7 735.82 | 12 772.83 | 12 759.96 | 10 049.14 |
| Short term receivables total | 11 053.47 | 20 078.47 | 23 213.48 | 28 443.08 | 24 331.70 |
| Cash and bank deposits | 0.33 | 5.12 | |||
| Cash and cash equivalents | 0.33 | 5.12 | |||
| Balance sheet total (assets) | 17 551.62 | 31 005.36 | 36 291.12 | 41 608.85 | 38 646.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 349.07 | ||||
| Retained earnings | 3 490.19 | 4 450.83 | 6 035.97 | 7 427.48 | 7 771.82 |
| Profit of the financial year | 960.64 | 1 585.13 | 1 391.51 | 693.41 | 783.56 |
| Shareholders equity total | 4 530.83 | 6 115.97 | 7 507.48 | 8 200.89 | 8 984.45 |
| Provisions | 290.00 | 326.00 | 218.00 | 413.99 | 421.78 |
| Capital loans | 50.00 | ||||
| Non-current loans from credit institutions | 2 803.28 | 11 582.33 | 9 103.30 | 6 268.52 | |
| Non-current deferred tax liabilities | 30.22 | 236.45 | |||
| Non-current liabilities total | 50.00 | 2 803.28 | 11 582.33 | 9 133.52 | 6 504.97 |
| Current loans from credit institutions | 4 131.76 | 11 389.25 | 9 060.48 | 11 654.58 | 12 852.11 |
| Current trade creditors | 4 755.06 | 4 503.34 | 5 119.89 | 8 330.47 | 7 704.13 |
| Current owed to participating | 364.62 | 134.62 | 149.69 | ||
| Current owed to group member | 551.74 | 199.40 | |||
| Short-term deferred tax liabilities | 745.23 | ||||
| Other non-interest bearing current liabilities | 3 793.96 | 5 315.78 | 1 693.09 | 3 173.39 | 2 029.25 |
| Accruals and deferred income | 368.00 | ||||
| Current liabilities total | 12 680.79 | 21 760.11 | 16 983.31 | 23 860.45 | 22 735.18 |
| Balance sheet total (liabilities) | 17 551.62 | 31 005.36 | 36 291.12 | 41 608.85 | 38 646.38 |
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